- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,223,084
- Total 13F shares
- 20,321,186
- Share change
- +994,852
- Total reported value
- $75,776,866
- Price per share
- $3.73
- Number of holders
- 63
- Value change
- +$3,717,479
- Number of buys
- 27
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87615L107:
Top shareholders of TH - Target Hospitality Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TDR Capital LLP |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
65,119,465
mixed-class rows
|
$1,074,879,365 | — | 18 May 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.19%
|
191,727
|
$46,348,000 | — | 30 Jun 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
4.9%
|
4,887,798
|
$18,134,000 | — | 30 Jun 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
3.7%
|
3,710,592
|
$13,766,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,591,290
|
$9,613,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,426,093
|
$5,290,000 | — | 30 Jun 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.1%
|
1,066,612
|
$3,957,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.65%
|
649,500
|
$2,410,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
570,512
|
$2,117,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
512,083
|
$1,899,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.48%
|
485,223
|
$1,800,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
394,914
|
$1,465,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
359,100
|
$1,332,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
257,259
|
$955,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
246,036
|
$913,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
172,215
|
$639,000 | — | 30 Jun 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.15%
|
147,143
|
$546,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
125,766
|
$467,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
125,729
|
$466,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
124,096
|
$460,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
118,931
|
$441,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
112,557
|
$418,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.09%
|
88,758
|
$329,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
79,656
|
$296,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
79,269
|
$294,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
73,449
|
$272,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
73,175
|
$271,000 | — | 30 Jun 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.06%
|
65,000
|
$241,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
57,441
|
$214,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
54,150
|
$201,000 | — | 30 Jun 2021 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.05%
|
52,630
|
$195,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
46,500
|
$172,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
46,433
|
$172,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
41,304
|
$153,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
40,837
|
$151,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
39,300
|
$146,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
34,058
|
$126,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
33,408
|
$124,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
31,600
|
$117,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
28,221
|
$105,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
26,184
|
$97,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
22,428
|
$83,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
21,866
|
$81,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
21,300
|
$79,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
19,277
|
$72,000 | — | 30 Jun 2021 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.02%
|
18,673
|
$69,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,801
|
$59,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
15,599
|
$58,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
15,000
|
$56,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
14,684
|
$54,000 | — | 30 Jun 2021 |
Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q3 2021
As of 30 Sep 2021,
Target Hospitality Corp. - Common Stock (TH) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,321,186 shares.
The largest 10 holders included
Private Capital Management, LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, Avidian Wealth Solutions, LLC, Russell Investments Group, Ltd., Manatuck Hill Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
63
Q3 2021 holders
63
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.